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Euribor-EBF Newsletter- 3rd edition

target dates

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On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
  • New Year's Day
  • Good Friday (Catholic/Protestant)
  • Easter Monday (Catholic/Protestant)
  • 1 May (Labour Day)
  • Christmas Day
  • 26 December

For further information, please visit the Website of the ECB.

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EURIBOR-EBF » EONIASWAP® » Panel Banks

Panel Banks

The panel of contributing banks currently consists of 22 contributors.

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Panel Banks

Belgium
Fortis Bank (Brussels) - KBC (Brussels)

France
BNP Paribas (Paris) - Société Générale - Natixis - Calyon Paris - HSBC France

Germany
Commerzbank (Frankfurt) - Deutsche Bank (Frankfurt)- Dresdner Bank (Frankfurt)- DZ Bank (Frankfurt)

Italy
Banca Intesa (Milan)

Netherlands
ABN AMRO (Amsterdam) - Rabobank (Utrecht)

Spain
BBVA (Madrid)

EU BANKS
Barclays Capital (London) - CSFB (Zurich) - RBS (London) - UBS (Zurich)

INTERNATIONAL BANKS
Citibank (New York) - JP Morgan (New York)